Thor Industries THO
NYSE THO
$72.26 -1.87 (-2.52%)
As of: Sep 9, 2026 · 3:32 PM EDT

Thor Industries (THO) Change in Cash (2009 - 2026)

Thor Industries' (THO) quarterly Change in Cash came in at $129.8 million in Q2 2026, down 3.52% year-over-year from $134.5 million in Q2 2025, and up 148.48% quarter-over-quarter from -$267.7 million in Q1 2026.

Analysis

Thor Industries (THO) Change in Cash (2009 - 2026) Analysis & Trends

Thor Industries (THO) has reported Change in Cash for 18 consecutive years, with $129.8 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Change in Cash fell 3.52% year-over-year to $129.8 million in Q2 2026; TTM through Apr 2026 was -$136.4 million, a 199.91% decrease from a year earlier, with the FY2025 full-year figure at $85.3 million, up 41.93% from the prior year.
  • Change in Cash was $129.8 million for Q2 2026 at Thor Industries, up from -$267.7 million in the prior quarter.
  • Over five years, Change in Cash peaked at $134.5 million in Q2 2025 and troughed at -$267.7 million in Q1 2026.
  • A 5-year average of $1.8 million and a median of -$9.6 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 4227.9% in 2023 and slumped 743.87% in 2024, its largest moves.
  • Over 5 years, Change in Cash stood at -$19.8 million in 2022, then gained by 22.39% to -$15.4 million in 2023, then tumbled by 264.15% to -$56.1 million in 2024, then tumbled by 36.77% to -$76.7 million in 2025, then surged by 269.15% to $129.8 million in 2026.
  • The last three Change in Cash figures came in at $129.8 million (Q2 2026), -$267.7 million (Q1 2026), and -$76.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Thor Industries 3.77 Bn 3.40 Bn 354.77 Mn 129.77 Mn
2 Polaris 3.42 Bn 3.12 Bn - 20.10 Mn
3 Harley-Davidson 2.81 Bn 918.76 Mn 421.12 Mn 90.72 Mn
4 Brunswick 1.58 Bn 1.27 Bn 437.80 Mn 10.40 Mn
5 Winnebago Industries 819.85 Mn 762.75 Mn 94.90 Mn 9.70 Mn
6 Malibu Boats 500.77 Mn 426.35 Mn 52.19 Mn 24.25 Mn
7 MasterCraft Boat Holdings 373.55 Mn 288.93 Mn 19.54 Mn 19.17 Mn
8 Niu Technologies 165.30 Mn -29.82 Mn 33.95 Mn -
9 Massimo 40.81 Mn 36.17 Mn 7.28 Mn 490,642.00
10 Gogoro 39.84 Mn -29.01 Mn 15.96 Mn -8.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 129.77 Mn
Jan 31, 2026 -267.70 Mn
Oct 31, 2025 -76.72 Mn
Jul 31, 2025 78.28 Mn
Apr 30, 2025 134.50 Mn
Jan 31, 2025 -71.40 Mn
Oct 31, 2024 -56.09 Mn
Jul 31, 2024 129.50 Mn
Apr 30, 2024 31.63 Mn
Jan 31, 2024 -85.64 Mn
Oct 31, 2023 -15.40 Mn
Jul 31, 2023 88.01 Mn
Apr 30, 2023 71.67 Mn
Jan 31, 2023 -10.15 Mn
Oct 31, 2022 -19.85 Mn
Jul 31, 2022 -20.43 Mn
Apr 30, 2022 1.66 Mn
Jan 31, 2022 -8.97 Mn
Oct 31, 2021 -109.41 Mn
Jul 31, 2021 151.24 Mn